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Sharefunds Ltd - Positive Fund

SFPOSIT:LN
151.31
GBp
0.33
0.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
141.99 - 152.21
1 Yr Return
3.31%
YTD Return
1.02%
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Previous Close
151.64
52Wk Range
141.99 - 152.21
1 Yr Return
3.33%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
151.3103
Total Assets (m GBP) (on 06/22/2018)
60.732
Inception Date
03/03/2008
Last Dividend (on 01/03/2017)
1.2039
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.50%
Profile
Sharefunds Ltd - Positive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income distribution of approximately 2% per annum and capital growth in excess of the IMA mixed investment 40-85% Shares index. The Fund invests in collective investment vehicles providing diversification across a range of underlying assets.
Address
Sharefunds Limited
Oxford House
Oxford Road
Aylesbury
Buckinghamshire HP21 8SZ
Phone
-
Website
-